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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMY1I:LX

10.33 EUR 0.07 0.64%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMY1I)

Year To Date: +7.21% 3-Month: +6.14% 3-Year: - 52-Week Range: 8.64 - 10.50
1-Month: +7.21% 1-Year: +23.18% 5-Year: - Beta vs JPMGEUTR: 0.96

Mutual Fund Chart for ABEMY1I

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  • ABEMY1I:LX 10.33
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Fund Profile & Information for ABEMY1I

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMY1I

NAV (on 2015-01-30) 10.33
Assets (M) (on 2014-12-31) 2,758.26
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMY1I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-01) 0.04
Dividend Yield (ttm) 4.41

Fees & Expenses for ABEMY1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMY1I

Filing Date: 12/31/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 64,200 79,014,150 2.857%
BNTNB 6 08/15/20 74,815 71,697,127 2.593%
MEX 6.05 01/11/40 56,170 70,693,846 2.557%
ARGBON 8 ¾ 05/07/24 58,272 57,048,288 2.063%
VENZ 12 ¾ 08/23/22 97,813 56,519,612 2.044%
MBONO 7 ¾ 12/14/17 7,198,300 53,572,625 1.937%
INDOGB 8 ⅜ 03/15/34 617,104,000 51,610,818 1.866%
INDON 5 ⅞ 01/15/24 44,300 51,059,737 1.847%
EBRD 7.65 02/18/15 2,867,700 48,584,638 1.757%
GHANA 8 ⅛ 01/18/26 50,860 48,227,818 1.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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